ACTIVE

FERN VALLEY

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

146 k €

-8.4% YoY

Revenue

3,5 M €

+3.6% YoY

Equity

1,3 M €

+13.2% YoY

Workforce

24,1 ETP

-13.3% YoY

What does FERN VALLEY do?

FERN VALLEY is a Public limited company incorporated in 2010. Its main activity is: Other information technology and computer service activities. Its registered office is in Kontich. It employs on average 24,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0830.899.129

Incorporation

03/11/2010

Legal form

Public limited company

Registered office

Veldkant 33 box A
2550 Kontich · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2025

Average workforce

24,1 ETP

Activities (NACE)

62090Other information technology and computer service activities· main 62900Computer programming, consultancy and related activities 70200Management consultancy activities 70220Business and other management consultancy activities

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Revenue	3,5 M €	+3.6%	3,4 M €	-4.6%	3,5 M €	+3.0%	3,4 M €	+15.3%	3 M €	-7.2%	3,2 M €	-7.6%	3,5 M €	+3.5%	3,4 M €	+8.1%	3,1 M €	+26.4%	2,5 M €	-1.0%	2,5 M €	+19.5%	2,1 M €	+9.6%	1,9 M €	+61.4%	1,2 M €	+46.4%	801,9 k €
EBITDA	227,5 k €	-5.5%	240,7 k €	-54.1%	524,1 k €	+24.7%	420,1 k €	+62.1%	259,2 k €	-18.5%	317,8 k €	+15.3%	275,6 k €	+24.8%	220,9 k €	-29.9%	315,1 k €	+1.4%	310,7 k €	-14.6%	364 k €	+58.6%	229,4 k €	+80.6%	127,1 k €	+5.9%	119,9 k €	+5941%	-2,1 k €
Operating result	223,2 k €	-3.9%	232,1 k €	-54.7%	512 k €	+24.9%	409,8 k €	+64.5%	249,1 k €	-18.8%	306,8 k €	+15.2%	266,2 k €	+23.7%	215,2 k €	-30.9%	311,2 k €	+1.2%	307,4 k €	-14.8%	360,7 k €	+58.6%	227,4 k €	+81.4%	125,4 k €	+4.8%	119,6 k €	+3385%	-3,6 k €
Net result	146 k €	-8.4%	159,3 k €	-54.1%	346,9 k €	+20.4%	288,2 k €	+79.8%	160,3 k €	-19.3%	198,7 k €	+36.2%	145,9 k €	-4.1%	152,2 k €	-42.5%	264,8 k €	+59.3%	166,3 k €	-23.2%	216,7 k €	+72.9%	125,3 k €	+102%	62,1 k €	+1.8%	61 k €	+526%	-14,3 k €
Balance sheet
Equity	1,3 M €	+13.2%	1,1 M €	+16.8%	947,1 k €	+57.8%	600,2 k €	-40.7%	1 M €	+18.8%	851,7 k €	+30.4%	653,1 k €	+28.8%	507,1 k €	+11.5%	455 k €	-0.0%	455,1 k €	+0.7%	451,8 k €	+52.6%	296,1 k €	+73.4%	170,8 k €	+57.1%	108,7 k €	+128%	47,7 k €
Total assets	1,9 M €	+3.5%	1,8 M €	+11.7%	1,6 M €	-14.4%	1,9 M €	+24.2%	1,5 M €	-3.6%	1,6 M €	+16.4%	1,3 M €	+15.4%	1,2 M €	-10.7%	1,3 M €	+9.7%	1,2 M €	+31.5%	902,5 k €	+32.8%	679,4 k €	+49.9%	453,3 k €	+22.6%	369,6 k €	+76.0%	210 k €
Cash	14,7 k €	+57.2%	9,3 k €	-80.3%	47,5 k €	-25.4%	63,6 k €	+381%	13,2 k €	-47.8%	25,3 k €	+45.2%	17,4 k €	-86.5%	129,4 k €	+50.6%	86 k €	-7.0%	92,4 k €	-9.6%	102,2 k €	-6.8%	109,6 k €	+69.5%	64,7 k €	+9.0%	59,3 k €	+376%	12,5 k €
Debts	596,2 k €	-12.1%	678,3 k €	+4.1%	651,6 k €	-48.7%	1,3 M €	+158%	491,6 k €	-30.6%	708,6 k €	+3.5%	684,7 k €	+4.9%	652,9 k €	-22.6%	844 k €	+15.8%	728,6 k €	+62.7%	448 k €	+17.7%	380,5 k €	+36.1%	279,6 k €	+7.6%	259,9 k €	+60.1%	162,3 k €
Other
Workforce	24,1 ETP	-13.3%	27,8 ETP	-3.1%	28,7 ETP	-2.7%	29,5 ETP	+10.1%	26,8 ETP	-1.5%	27,2 ETP	-1.8%	27,7 ETP	+1.1%	27,4 ETP	-0.7%	27,6 ETP	+27.2%	21,7 ETP	+0.5%	21,6 ETP	+2.4%	21,1 ETP	+1.0%	20,9 ETP	+52.6%	13,7 ETP	+61.2%	8,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

De Cronos Groep

Director · since 17 juillet 2022 · until 14 juin 2028 · 0467.132.994

Represented by Dirk Deroost

Active

Ended mandates

CrossPoint Solutions

Director · since 17 juillet 2022 · until 14 juin 2028 · 0881.854.615

Represented by Thierry Callaerts

Ended

Josephus de Wit

Director · since 17 juillet 2022 · until 14 juin 2028

Ended

CrossPoint Solutions

Director · since 08 juin 2016 · until 08 juin 2022 · 0881.854.615

Represented by Thierry Callaerts

Ended

CrossPoint Solutions

Director · since 08 juin 2016 · until 29 juin 2022 · 0881.854.615

Represented by Thierry Callaerts

Ended

At this address

Other companies at this address

Company	CBE no.
2Commit● Active	0650.717.075
45Degrees● Active	0732.659.806
99STORIES● Active	0568.836.605
Aixano● Active	0766.269.217
Algorhythm Group● Active	0759.930.167
Alumnos● Active	0502.949.948
BILLBOARD BASICS● Active	0675.554.817
Black Talon● Active	0821.203.978
Blue Goose● Active	0761.801.970
Bluu● Active	0732.928.733
Bryxx● Active	0526.904.691
CLUSITY● Active	0746.976.907
CornerBriX● Active	0551.880.807
Covered Consulting● Active	0701.959.306
Cronos Business Services● Active	0563.491.014
Cronos Care● Active	0735.375.509
Cronos Interactive● Active	0818.344.656
Cronos Invest● Active	0728.901.154
Cronos Jobs● Active	0827.604.592
CRONOS PUBLIC SERVICES● Active	0458.085.765

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	27/07/2026	22/08/2025	11/07/2024	07/09/2023	18/08/2022	12/07/2021
General meeting	10/06/2026	17/07/2025	12/06/2024	14/06/2023	16/07/2022	09/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	10/06/2026	27/07/2026	Dutch	PDF
Abridged model	31/12/2024	17/07/2025	22/08/2025	Dutch	PDF
Abridged model	31/12/2023	12/06/2024	11/07/2024	Dutch	PDF
Abridged model	31/12/2022	14/06/2023	07/09/2023	Dutch	PDF
Abridged model	31/12/2021	16/07/2022	18/08/2022	Dutch	PDF
Abridged model	31/12/2020	09/06/2021	12/07/2021	Dutch	PDF
Abridged model	31/12/2019	24/06/2020	09/07/2020	Dutch	PDF
Abridged model	31/12/2018	12/06/2019	20/06/2019	Dutch	PDF
Abridged model	31/12/2017	13/06/2018	24/07/2018	Dutch	PDF
Full model	31/12/2016	14/06/2017	03/07/2017	Dutch	PDF
Full model	31/12/2015	08/06/2016	08/07/2016	Dutch	PDF
Full model	31/12/2014	10/06/2015	23/06/2015	Dutch	PDF
Full model	31/12/2013	11/06/2014	04/07/2014	Dutch	PDF
Full model	31/12/2012	12/06/2013	09/07/2013	Dutch	PDF
Full model	31/12/2011	13/06/2012	27/07/2012	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

De Cronos Groep

Director · since 17 juillet 2022 · until 14 juin 2028 · 0467.132.994

Represented by Dirk Deroost

Active

Ended mandates

CrossPoint Solutions

Director · since 17 juillet 2022 · until 14 juin 2028 · 0881.854.615

Represented by Thierry Callaerts

Ended

Josephus de Wit

Director · since 17 juillet 2022 · until 14 juin 2028

Ended

CrossPoint Solutions

Director · since 08 juin 2016 · until 08 juin 2022 · 0881.854.615

Represented by Thierry Callaerts

Ended

CrossPoint Solutions

Director · since 08 juin 2016 · until 29 juin 2022 · 0881.854.615

Represented by Thierry Callaerts

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates15/09/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/06/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/10/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates30/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates18/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/11/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/10/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/08/2014
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025146 k €↓
2024
Annual accounts 2024159,3 k €↓
2023
Annual accounts 2023346,9 k €↑
2022
Annual accounts 2022288,2 k €↑
2021
Annual accounts 2021160,3 k €↓
2020
Annual accounts 2020198,7 k €↑
2019
Annual accounts 2019145,9 k €↓
2018
Annual accounts 2018152,2 k €↓
2017
Annual accounts 2017264,8 k €↑
2016
Annual accounts 2016166,3 k €↓
2015
Annual accounts 2015216,7 k €↑
2014
Annual accounts 2014125,3 k €↑
2013
Annual accounts 201362,1 k €↑
2012
Annual accounts 201261 k €↑
2011
Annual accounts 2011-14,3 k €
03/11/2010
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

FERN VALLEY

Overview

What does FERN VALLEY do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline